Segantii Capital Management’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

Segantii Capital Management’s Portfolio LITTW Stock Details LITTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,333	Closed	-$339K	–	314
2023 Q1	$339K	Hold	33,333	–	–	0.01%	251
2022 Q4	$332K	Hold	33,333	–	–	0.01%	321
2022 Q3	$326K	Hold	33,333	–	–	0.01%	426
2022 Q2	$324	Hold	33,333	–	–	0.01%	423
2022 Q1	$324K	Hold	33,333	–	–	0.01%	450
2021 Q4	$323K	Hold	33,333	–	–	0.01%	437
2021 Q3	$324K	Buy	+33,333	New	+$34.6K	0.01%	374

Segantii Capital Management's LITTW Position: Q2 2023 in Review

Segantii Capital Management sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 33,333 shares — an estimated $339K sold.

Segantii Capital Management first reported a position in LITTW in Q3 2021 and held it in 7 quarters. The position peaked at $339K in Q1 2023. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

Segantii Capital Management reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 33,333 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $339K.
Segantii Capital Management first reported a position in Logistics Innovation Technologies Corp. Warrant in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's Logistics Innovation Technologies Corp. Warrant position peaked at $339K in Q1 2023.
0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.